Record EM Sustainable Finance Fund Class C USD Shares Accumulation header image

Record EM Sustainable Finance Fund Class C USD Shares Accumulation

Fund

ISIN IE0008QW1SD0 / Valor null

NAV (2026-04-15)
USD 116.97-0.18%

Record EM Sustainable Finance Fund Class C USD Shares Accumulation
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The Record EM Sustainable Finance Fund aims to generate medium- to long-term capital gains by investing in a diversified mix of developed and developing market currencies through financial derivatives. Additionally, it holds bonds issued by governments, development agencies, and multilateral development banks to fund capital projects in developing countries. This dual approach not only seeks financial returns but also supports the stabilization of emerging market currencies and promotes positive social outcomes through its investments.

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bonds impact investing

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OTHER SHARE CLASSES OF THIS FUND

Record EM Sustainable Finance Fund Class A EUR Shares H Acc
Record EM Sustainable Finance Fund Class A EUR Shares H Acc Record EM Sustainable Finance Fund Class A EUR Shares H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 119.94
Record EM Sustainable Finance Fund Class A CHF Shares H Acc
Record EM Sustainable Finance Fund Class A CHF Shares H Acc Record EM Sustainable Finance Fund Class A CHF Shares H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 110.82
Record EM Sustainable Finance Fund Class A GBP Shares H Acc
Record EM Sustainable Finance Fund Class A GBP Shares H Acc Record EM Sustainable Finance Fund Class A GBP Shares H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 129.03
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation
Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation Record EM Sustainable Finance Fund Class C CHF Shares Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 105.91
Record EM Sustainable Finance Fund Class A CHF Shares H Dist
Record EM Sustainable Finance Fund Class A CHF Shares H Dist Record EM Sustainable Finance Fund Class A CHF Shares H Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 110.88
Record EM Sustainable Finance Fund Class A USD Shares Acc
Record EM Sustainable Finance Fund Class A USD Shares Acc Record EM Sustainable Finance Fund Class A USD Shares Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 131.60
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation
Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation Record EM Sustainable Finance Fund Class C EUR Shares Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 111.82